INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

OPTIMA CAPITAL LLC's Holding History (CIK: 0002070972)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 29,858 Value ($000) $3,419 Avg Close — Range —
Q3 2025
Shares 27,511 Value ($000) $3,044 Avg Close — Range —
Q2 2025
Shares 25,298 Value ($000) $2,638 Avg Close — Range —